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RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$1.05B
Cap. Flow
-$808M
Cap. Flow %
-1.44%
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$126M
2
WFC icon
Wells Fargo
WFC
+$85.7M
3
BABA icon
Alibaba
BABA
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.15%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$51.1B
$45.9M 0.08%
90,007
+4,302
+5% +$2.27M
PRU icon
277
Prudential Financial
PRU
$41.8B
$45.6M 0.08%
518,895
-15,418
-3% -$1.38M
NTRS icon
278
Northern Trust
NTRS
$33.9B
$45.4M 0.08%
666,439
+529,362
+386% +$35.6M
DD icon
279
DuPont de Nemours
DD
$19.2B
$45.3M 0.08%
341,300
-22,032
-6% -$2.94M
BIP icon
280
Brookfield Infrastructure Partners
BIP
$18B
$45M 0.08%
2,604,244
+277,994
+12% +$4.49M
APH icon
281
Amphenol
APH
$209B
$44.8M 0.08%
3,588,648
-124,768
-3% -$1.56M
CTRX
282
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$44.7M 0.08%
1,061,059
+12,933
+1% +$588K
TROW icon
283
T. Rowe Price
TROW
$24.3B
$43.5M 0.08%
555,257
-232,831
-30% -$18.7M
SKM icon
284
SK Telecom
SKM
$13.2B
$43.4M 0.08%
867,620
+19,634
+2% +$931K
NFLX icon
285
Netflix
NFLX
$309B
$43.4M 0.08%
6,723,220
+934,220
+16% +$6.06M
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.1M 0.08%
300,112
+109,530
+57% +$16.3M
MRSH
287
Marsh
MRSH
$91.5B
$43M 0.08%
821,707
+46,054
+6% +$2.4M
GG
288
DELISTED
Goldcorp Inc
GG
$42.8M 0.08%
1,854,727
-97,030
-5% -$2.61M
DIN icon
289
Dine Brands
DIN
$452M
$42.6M 0.08%
521,542
-50,102
-9% -$4.07M
MPC icon
290
Marathon Petroleum
MPC
$83.7B
$42.5M 0.08%
1,003,976
+59,216
+6% +$2.51M
WELL icon
291
Welltower
WELL
$171B
$42.5M 0.08%
680,853
-229,187
-25% -$14.8M
RGA icon
292
Reinsurance Group of America
RGA
$16.1B
$42.4M 0.08%
528,713
+106,374
+25% +$8.66M
ACM icon
293
Aecom
ACM
$9.75B
$42.4M 0.08%
1,254,431
+1,228,765
+4,788% +$43.6M
L icon
294
Loews
L
$23.6B
$42.2M 0.08%
1,013,104
-7,963
-0.8% -$343K
LXK
295
DELISTED
Lexmark Intl Inc
LXK
$42.2M 0.08%
992,959
-46,293
-4% -$2.23M
RCL icon
296
Royal Caribbean
RCL
$85.6B
$41.5M 0.07%
616,946
-272,112
-31% -$16.9M
BIO icon
297
Bio-Rad Laboratories Class A
BIO
$9.42B
$41.5M 0.07%
365,830
+23,827
+7% +$2.82M
CFR icon
298
Cullen/Frost Bankers
CFR
$10.2B
$41.4M 0.07%
541,248
-57,477
-10% -$4.51M
NAVI icon
299
Navient
NAVI
$853M
$41.2M 0.07%
2,325,554
+255,933
+12% +$4.51M
TIF
300
DELISTED
Tiffany & Co.
TIF
$41M 0.07%
425,368
-17,290
-4% -$1.72M
10 11
12
13 14

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

Russell Frank Company's Q3 2014 Portfolio in Review

As of Q3 2014, Russell Frank Company held 2,994 positions worth $56.3B, down 1.8% from $57.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Frank Company's Q3 2014 filing shows 228 new, 1,172 increased, 1,209 reduced and 150 closed positions. Its largest new stake was Alibaba: 905,474 shares worth $80.5M. The largest sale was ExxonMobil, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Russell Frank Company's largest Q3 2014 buy was Alibaba: 905,474 shares worth $80.5M.
  • Russell Frank Company added most to JPMorgan Chase in Q3 2014, an estimated $126M increase.
  • Russell Frank Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $137M.
  • Russell Frank Company fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.8M.
  • Russell Frank Company's ten largest holdings make up 11% of its $56.3B portfolio in Q3 2014.
  • Russell Frank Company opened 228 new positions and closed 150 in Q3 2014.
  • Russell Frank Company's portfolio value fell 1.8% quarter-over-quarter to $56.3B.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.